华安证券汇赢增利一年持有混合A(970006)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.2126 |
1.4486 |
| 2 |
2025-06-03 |
1.2069 |
1.4429 |
| 3 |
2025-06-02 |
1.2063 |
1.4423 |
| 4 |
2025-05-31 |
1.2062 |
1.4422 |
| 5 |
2025-05-30 |
1.2062 |
1.4422 |
| 6 |
2025-05-29 |
1.2103 |
1.4463 |
| 7 |
2025-05-28 |
1.2046 |
1.4406 |
| 8 |
2025-05-27 |
1.2056 |
1.4416 |
| 9 |
2025-05-26 |
1.2097 |
1.4457 |
| 10 |
2025-05-25 |
1.2105 |
1.4465 |
| 11 |
2025-05-23 |
1.2104 |
1.4464 |
| 12 |
2025-05-22 |
1.2129 |
1.4489 |
| 13 |
2025-05-21 |
1.2154 |
1.4514 |
| 14 |
2025-05-20 |
1.2135 |
1.4495 |
| 15 |
2025-05-19 |
1.2112 |
1.4472 |
| 16 |
2025-05-18 |
1.2107 |
1.4467 |
| 17 |
2025-05-16 |
1.2106 |
1.4466 |
| 18 |
2025-05-15 |
1.2085 |
1.4445 |
| 19 |
2025-05-14 |
1.2150 |
1.4510 |
| 20 |
2025-05-13 |
1.2100 |
1.4460 |
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